New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$60.3M
3
+$53.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$52.7M
5
WMB icon
Williams Companies
WMB
+$47.3M

Top Sells

1
+$41.1M
2
+$38.9M
3
+$37.2M
4
META icon
Meta Platforms (Facebook)
META
+$36.4M
5
AER icon
AerCap
AER
+$33.8M

Sector Composition

1 Technology 33.47%
2 Financials 14.33%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$953K ﹤0.01%
10,217
+1,100
1627
$952K ﹤0.01%
16,705
-296
1628
$946K ﹤0.01%
49,154
-5,100
1629
$945K ﹤0.01%
14,303
+1,500
1630
$945K ﹤0.01%
8,427
1631
$944K ﹤0.01%
12,313
+700
1632
$943K ﹤0.01%
85,537
1633
$942K ﹤0.01%
156,739
-21,289
1634
$941K ﹤0.01%
38,296
+4,200
1635
$937K ﹤0.01%
58,386
1636
$936K ﹤0.01%
120,298
-231,900
1637
$932K ﹤0.01%
25,599
1638
$928K ﹤0.01%
39,705
1639
$927K ﹤0.01%
19,631
1640
$926K ﹤0.01%
8,815
+1,000
1641
$921K ﹤0.01%
13,631
+1,500
1642
$919K ﹤0.01%
136,399
+56,683
1643
$917K ﹤0.01%
60,071
1644
$917K ﹤0.01%
61,492
-428,019
1645
$913K ﹤0.01%
192,970
+22,269
1646
$910K ﹤0.01%
98,097
1647
$906K ﹤0.01%
45,121
1648
$906K ﹤0.01%
144,302
+36,600
1649
$901K ﹤0.01%
34,537
+19,112
1650
$901K ﹤0.01%
13,152
+2,253
64 65
66
67 68